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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$2.05B
AUM Growth
+$81.6M
Cap. Flow
-$122M
Cap. Flow %
-5.97%
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$16.7M
2
GKOS icon
Glaukos
GKOS
+$16.7M
3
ATEC icon
Alphatec Holdings
ATEC
+$15.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.8M
5
SAIA icon
Saia
SAIA
+$14.7M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$20.6M
2
AZEK
The AZEK Co
AZEK
+$17.7M
3
SHOP icon
Shopify
SHOP
+$14.2M
4
INSP icon
Inspire Medical Systems
INSP
+$13.4M
5
ONT
Onterris Inc
ONT
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$387B
$1.96M 0.1%
5,054
+1,125
+29% +$375K
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.96M 0.1%
18,484
-3,037
-14% -$330K
NFLX icon
178
Netflix
NFLX
$309B
$1.94M 0.09%
14,500
– –
WY icon
179
Weyerhaeuser
WY
$18.4B
$1.89M 0.09%
73,567
– –
RTX icon
180
RTX Corp
RTX
$301B
$1.81M 0.09%
12,422
– –
ONT
181
Onterris Inc
ONT
$580M
$1.81M 0.09%
82,736
-688,312
-89% -$12.3M
CSCO icon
182
Cisco
CSCO
$479B
$1.79M 0.09%
25,750
– –
IBM icon
183
IBM
IBM
$224B
$1.78M 0.09%
6,028
– –
TKR icon
184
Timken Company
TKR
$9.03B
$1.73M 0.08%
23,882
-4,680
-16% -$318K
IONS icon
185
Ionis Pharmaceuticals
IONS
$9.4B
$1.71M 0.08%
43,181
-25,253
-37% -$826K
MCD icon
186
McDonald's
MCD
$195B
$1.67M 0.08%
5,701
– –
XOM icon
187
ExxonMobil
XOM
$634B
$1.66M 0.08%
15,359
+4
+0% +$428
CP icon
188
Canadian Pacific Kansas City
CP
$80.5B
$1.61M 0.08%
20,336
– –
MAR icon
189
Marriott International
MAR
$92.3B
$1.6M 0.08%
5,849
+3,065
+110% +$769K
INSP icon
190
Inspire Medical Systems
INSP
$1.74B
$1.53M 0.07%
11,785
-92,331
-89% -$13.4M
AMGN icon
191
Amgen
AMGN
$222B
$1.52M 0.07%
5,430
– –
VZ icon
192
Verizon
VZ
$196B
$1.46M 0.07%
33,727
-200
-0.6% -$8.66K
FISV
193
Fiserv Inc
FISV
$27.9B
$1.46M 0.07%
8,440
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.45M 0.07%
29,336
– –
CRM icon
195
Salesforce
CRM
$158B
$1.39M 0.07%
5,090
-205
-4% -$54.8K
LOW icon
196
Lowe's Companies
LOW
$125B
$1.33M 0.07%
6,000
– –
RRX icon
197
Regal Rexnord
RRX
$11.9B
$1.31M 0.06%
+9,027
New +$1.13M
CCI icon
198
Crown Castle
CCI
$32.2B
$1.31M 0.06%
12,735
– –
UNP icon
199
Union Pacific
UNP
$174B
$1.22M 0.06%
5,319
-30
-0.6% -$6.66K
SCHW
200
Charles Schwab
SCHW
$187B
$1.17M 0.06%
12,791
– –
6 7
8
9 10

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Granite Investment Partners held 282 positions worth $2.05B, up 4.1% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $122M in Q2 2025, closing 27 positions and reducing 136 holdings. Its most notable exit was The AZEK Co, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Abercrombie & Fitch worth $16.2M.

  • Granite Investment Partners's largest Q2 2025 buy was Abercrombie & Fitch: 195,666 shares worth $16.2M.
  • Granite Investment Partners added most to Wingstop in Q2 2025, an estimated $16.7M increase.
  • Granite Investment Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $20.6M.
  • Granite Investment Partners fully exited The AZEK Co in Q2 2025, selling an estimated $17.7M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.05B portfolio in Q2 2025.
  • Granite Investment Partners opened 26 new positions and closed 27 in Q2 2025.
  • Granite Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $2.05B.

Based on Granite Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.